eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-ONGOLE,Village Panchayat & Equivalent:-CHEJARLA |
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Opening Balance | 12,42,350.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,608.00 | 0.00 | 0.00 | 1,32,180.00 | 0.00 |
May, 2020 | 200.00 | 0.00 | 0.00 | 22,396.00 | 0.00 |
June, 2020 | 27,145.00 | 0.00 | 0.00 | 14,844.00 | 0.00 |
July, 2020 | 3,429.00 | 0.00 | 0.00 | 1,92,888.00 | 0.00 |
August, 2020 | 2,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,174.00 | 0.00 | 0.00 | 21,115.00 | 0.00 |
October, 2020 | 6,365.00 | 0.00 | 0.00 | 35,731.00 | 0.00 |
November, 2020 | 3,66,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 15,965.00 | 0.00 | 0.00 | 52,330.00 | 0.00 |
Januaury, 2021 | 53,797.00 | 0.00 | 0.00 | 1,13,163.00 | 0.00 |
February, 2021 | 4,198.00 | 0.00 | 0.00 | 39,491.00 | 0.00 |
March, 2021 | 1,12,250.00 | 0.00 | 0.00 | 3,86,400.19 | 0.00 |
Total | 5,95,204.00 | 0.00 | 0.00 | 10,10,538.19 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:01 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |